Willingdon Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Willingdon Wealth Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$0	Sell	28 -58,840	-100%	-$1.99M	﹤0.01%	295
2019 Q4	$2.5M	Buy	58,868 +116	+0.2%	+$4.87K	0.51%	64
2019 Q3	$2.69M	Buy	58,752 +2,688	+5%	+$127K	0.59%	62
2019 Q2	$2.76M	Buy	56,064 +857	+2%	+$42.4K	0.64%	57
2019 Q1	$2.77M	Buy	55,207 +1,736	+3%	+$85.1K	0.68%	57
2018 Q4	$2.33M	Sell	53,471 -2,574	-5%	-$126K	0.67%	67
2018 Q3	$2.99M	Buy	56,045 +494	+0.9%	+$26.6K	0.82%	52
2018 Q2	$2.81M	Sell	55,551 -1,718	-3%	-$87.1K	0.86%	46
2018 Q1	$2.68M	Sell	57,269 -16,428	-22%	-$878K	0.85%	46
2017 Q4	$3.98M	Buy	+73,697	New	+$3.94M	1.31%	18

Other funds holding AMLP

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Willingdon Wealth Management's AMLP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Alerian MLP ETF (AMLP) stake by 100% in Q1 2020, selling an estimated $1.99M and leaving 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Willingdon Wealth Management first reported a position in AMLP in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.98M in Q4 2017. 613 funds tracked by Wall St. Rank hold AMLP as of Q1 2020.

Willingdon Wealth Management held 28 shares of Alerian MLP ETF worth $0 as of Q1 2020.
Willingdon Wealth Management sold 58,840 Alerian MLP ETF shares in Q1 2020, an estimated $1.99M.
Alerian MLP ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #295 holding.
Willingdon Wealth Management first reported a position in Alerian MLP ETF in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Alerian MLP ETF position peaked at $3.98M in Q4 2017.
613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.